ETFs Holding CF

Invesco S&P 500 Equal Weight Materials ETF

MarketDesk Focused US Momentum ETF

The Acquirers Fund ETF

Nomura Climate Solutions Fund Class A

Nomura Climate Solutions Fund Class Y

Nomura Climate Solutions Fund Class R

Fidelity Select Chemical Portfolio

Monarch Volume Factor Dividend Tree Index ETF

AAM S&P 500 High Dividend Value ETF

Fundstrat Granny Shots US Large Cap & Income ETF

Alpha Architect US Quantitative Value ETF

Strategas Global Policy Opportunities ETF

Fundstrat Granny Shots US Large Cap ETF

Nomura Natural Resources Fund Class C

Nomura Natural Resources Fund Class Y

Nomura Natural Resources Fund Class R6

MarketDesk Focused US Dividend ETF

Abacus FCF Leaders ETF

Global X US Cash Flow Kings 100 ETF

OneAscent Enhanced Small and Mid Cap ETF

Columbia Disciplined Core Fund Class Institutional 3

Columbia Disciplined Core Fund Class C

iShares US Basic Materials ETF

Xtrackers RREEF Global Natural Resources ETF

John Hancock Variable Insurance Trust Equity Income Trust Series Nav

John Hancock Variable Insurance Trust Equity Income Trust Series II

T. Rowe Price Equity Income Portfolio

UBS Engage for Impact Fund Class P2

T. Rowe Price Equity Income Fund Investor Class

T. Rowe Price Equity Income Fund-R Class

UBS Engage for Impact Fund Class P

Columbia Disciplined Value Fund Class Institutional

Columbia Disciplined Value Fund Class A

Virtus NFJ Large Cap Value Fund Class A

Virtus NFJ Large Cap Value Fund Class R6

FlexShares Morningstar Global Upstream Natural Resources Index Fund

Invesco Bloomberg MVP Multi-factor ETF

Materials UltraSector ProFund

BTS Enhanced Equity Income Fund Class A

SGI US Large Cap Equity Fund Class A

SGI US Large Cap Equity Fund Class I

Victory Diversified Stock Fund Class R

Victory Diversified Stock Fund Class I Shares

Victory Diversified Stock Fund Class R6

T. Rowe Price Large-Cap Value Fund Class I

VanEck Natural Resources ETF

Strive Natural Resources and Security ETF

Allspring Large Cap Core Fund Class C

Allspring Large Cap Core Fund Class R6

John Hancock Funds II Equity Income Fund Class A

John Hancock Funds II Equity Income Fund Class 1

State Street SPDR S&P North American Natural Resources ETF

Voya Multi-Manager Mid Cap Value Fund Class I

WisdomTree US MidCap Fund

Timothy Plan High Dividend Sock ETF

Sarmaya Thematic ETF

Rydex Basic Materials Fund Class H

Rydex Basic Materials Fund Investor Class

Cambria Value and Momentum ETF

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

PIMCO RAE US Fund Class INSTL

John Hancock Disciplined Value Mid Cap Fund Class C

John Hancock Disciplined Value Mid Cap Fund Class A

John Hancock Disciplined Value Mid Cap Fund Class R4

Hedgeye Capital Allocation ETF

Hedgeye Fourth Turning ETF

Dimensional US Targeted Value ETF

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

Brown Advisory Intermediate Income Fund Adv Shares

Astoria Real Assets ETF

BNY Mellon Natural Resources Fund Class I

BNY Mellon Natural Resources Fund Class A

Victory Sycamore Established Value Fund Class A

Victory Sycamore Established Value Fund Class I

Victory Sycamore Established Value Fund Class R6

Invesco S&P 500 Value with Momentum ETF

Columbia Large Cap Enhanced Core Fund Institutional Class III

Columbia Large Cap Enhanced Core Fund Class S

Victory Global Equity Income Fund- Fund Shares

Shelton Equity Income Fund Class K

Northern Funds Large Cap Value Fund

Empower Large Cap Value Fund Investor Class II

First Trust Mid Cap Value AlphaDEX Fund

Hartford Real Asset Fund Class C

Hartford Real Asset Fund Class R5

Hartford Real Asset Fund Class R3

Hartford Real Asset Fund Class Y

First Trust Active Factor Large Cap ETF

VanEck Morningstar SMID Moat ETF

First Trust Active Factor Mid Cap ETF

Nomura Global Listed Real Assets Fund Class R6

Nomura Global Listed Real Assets Fund Class C

Nomura Global Listed Real Assets Fund Institutional Class

Victory Growth & Income Fund Class Fund shares

Victory Mid-Cap Core Growth Fund Class A

Victory Mid-Cap Core Growth Fund Class C

Pathfinder Disciplined US Equity ETF

Longview Advantage ETF

Franklin Global Equity Fund Class 1

Franklin Global Equity Fund Class C

Franklin Global Equity Fund Class IS

DFA US Targeted Value Portfolio

Thrivent Mid Cap Value Portfolio

Avantis US Mid Cap Value ETF

ClearBridge Sustainability Leaders Fund Class C

ClearBridge Sustainability Leaders Fund Class A

ClearBridge Sustainability Leaders Fund Class I

Invesco Zacks Multi-Asset Income ETF

The Covered Bridge Fund Class I

iShares Global Materials ETF

Franklin US Large Cap Equity Fund Class I

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

Fidelity Mid-Cap Stock Fund Class M

Fidelity Mid-Cap Stock Fund Class C

Fidelity Mid-Cap Stock Fund

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

Avantis Inflation Focused Equity ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Timothy Plan US Large/Mid Cap Core ETF

Fidelity Blue Chip Value ETF

Manning & Napier Disciplined Value Series Class W

Manning & Napier Disciplined Value Series Class I

Driehaus Small/Mid Cap Growth Fund

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

First Trust RBA Deglobalization ETF

BNY Mellon Equity Income Fund Class A

BNY Mellon Equity Income Fund Class Y

Vanguard Small Cap Value Index Fund admiral Class

BNY Mellon US Mid Cap Core Equity ETF

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

Pacer Lunt Large Cap Multi-Factor Alternator ETF

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

Destinations Real Assets Fund - Class I

LSV Conservative Value Equity Fund Institutional Class

Northern Funds Income Equity Fund

Optimum Small-Mid Cap Value Fund Class C

Pacer S&P 500 Quality FCF High Dividend ETF

JPMorgan Diversified Return US Mid Cap Equity ETF

State Street SPDR Russell 1000 Low Volatility Focus ETF

AGF US Market Neutral Anti-Beta Fund ETF

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

6 Meridian Low Beta Equity Strategy ETF

AQR Large Cap Multi-Style Fund Class N

Spirit of America Large Cap Value Fund Class C

Spirit of America Large Cap Value Fund Institutional Class

Bridge Builder Large Cap Value Fund

Allspring Disciplined US Core Fund institutional

Allspring Disciplined US Core Fund Class C

Xtrackers Russell US Multifactor ETF

Schwab US Mid Cap ETF

Vanguard Small Cap Value ETF

DWS RREEF Real Assets Fund Class A

DWS RREEF Real Assets Fund Class R

DWS RREEF Real Assets Fund Class R6

Driehaus Global Fund

Victory Capital Growth Fund Class Fund shares

AQR Trend Total Return Fund Class R6

Rayliant NxtGen Multifactor US Equity ETF

Timothy Plan Defensive Strategies Fund Class C

Vanguard US Multifactor ETF

Thrivent Global Stock Fund Class A

Column Mid Cap Select Fund

Bridge Builder Small/Mid Cap Value Fund

Fidelity Advisor Multi-Asset Income Fund Class M

Fidelity Advisor Multi-Asset Income Fund

Fidelity Advisor Multi-Asset Income Fund Class C

Inspire Global Hope ETF

AQR Managed Futures Strategy Fund Class N

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

Vanguard Small Cap Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional Plus